Azitra
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -116 | -113 | -112 |
EBITDA | -3,807 | -2,106 | -2,652 |
EBIT | -3,923 | -2,219 | -2,764 |
Net Income | -3,927 | -2,233 | -2,764 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -2,492 | -2,976 | -2,485 |
Cash | 10,051 | 2,068 | 1,401 |
Basic Shares | 15,517 | 10,740 | 4,117 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $7 | $686 | $284 |
Gross Profit | -453 | 7 | 686 | 284 |
EBITDA | -10,486 | -8,498 | -10,673 | -10,022 |
EBIT | -10,939 | -8,946 | -11,098 | -10,428 |
Net Income | -10,955 | -8,967 | -11,283 | -10,680 |
Net Change In Cash | 0 | 7 | 686 | 284 |
Free Cash Flow | -11,410 | -10,562 | -7,680 | -8,690 |
Cash | 2,068 | 4,554 | 1,795 | 3,492 |
Basic Shares | 4,873 | 568 | 60 | 60 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.17 |
2026-03-31 | -$0.25 |
2025-12-31 | -$1.17 |
2025-09-30 | -$0.67 |